Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,895,126
Investments
57%
Cash & Equivalents
29%
Other Assets
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$71,882
Deferred Revenue
83%
Other Liabilities
11%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$674,278
$554,200
-18%
Receivables (Non-Related)
$106,234
$77,362
-27%
Related-Party Receivables
-
-
-
Inventories
$5,776
$6,546
+13%
Prepaid Expenses
$12,200
$12,065
-1%
Investments
$1,023,436
$1,076,175
+5%
Property, Plant, & Equipment (net)
$105,612
$69,284
-34%
Other Assets
$96,984
$99,494
+3%
Total Assets
$2,024,520
$1,895,126
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$32,874
$3,901
-88%
Grants Payable
-
-
-
Deferred Revenue
$49,732
$59,756
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,933
$8,225
-41%
Total Liabilities
$96,539
$71,882
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,033,436
$1,083,675
+5%
Unrestricted Net Assets
$894,545
$739,569
-17%
Net assets
2024
2025
Change
Net assets
+$1,927,981
+$1,823,244
-5%